| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,320,278 | 11,234,679 | -85,599 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,048,651 | 9,993,762 | -54,889 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 5,513,259 | 7,437,646 | +1,924,387 | 1.36 | 2.04 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,448,161 | 6,462,377 | +14,216 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 6,478,004 | 6,009,320 | -468,684 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,406,933 | 4,480,094 | +73,161 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,790,739 | 2,808,166 | +17,427 | 0.11 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,631,607 | 2,743,655 | +112,048 | 0.07 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,078,648 | 2,185,334 | -893,314 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,292 | 2,117,704 | +73,412 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,404,931 | 1,977,960 | -426,971 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,671,168 | 1,861,304 | +190,136 | 0.08 | 0.08 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,805,714 | 1,818,447 | +12,733 | 2.53 | 2.68 | +0.15 | buy |
| MORGAN STANLEY | 1,098,376 | 1,719,170 | +620,794 | 0.00 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,802,199 | 1,658,271 | -143,928 | 0.48 | 0.46 | -0.02 | sell |
| Giverny Capital Inc. | 1,258,996 | 1,261,960 | +2,964 | 2.03 | 2.18 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,081,770 | 1,081,907 | +137 | 0.11 | 0.11 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,076,778 | 1,054,425 | -22,353 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 988,557 | 982,368 | -6,189 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 556,841 | 947,209 | +390,368 | 0.11 | 0.13 | +0.02 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 916,752 | 915,652 | -1,100 | 3.52 | 3.77 | +0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,149,864 | 898,784 | -251,080 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 566,662 | 788,819 | +222,157 | 0.03 | 0.05 | +0.01 | buy |
| BERKLEY W R CORP | 703,000 | 703,000 | 0 | 2.05 | 2.31 | +0.26 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 761,697 | 697,939 | -63,758 | 0.85 | 0.79 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 555,695 | 684,876 | +129,181 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 784,392 | 669,549 | -114,843 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 694,956 | 643,764 | -51,192 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 600,797 | 641,497 | +40,700 | 0.04 | 0.04 | +0.01 | buy |
| Newport Trust Company, LLC | 681,693 | 592,735 | -88,958 | 0.08 | 0.07 | -0.01 | sell |
| SEI INVESTMENTS CO | 461,633 | 590,617 | +128,984 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 793,797 | 589,147 | -204,650 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 566,570 | 556,495 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 418,399 | 549,362 | +130,963 | 0.15 | 0.18 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 539,561 | 545,879 | +6,318 | 0.05 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,336 | 510,228 | -266,108 | 0.13 | 0.09 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 456,794 | 492,647 | +35,853 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,685 | 485,493 | -2,192 | 0.08 | 0.08 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 479,006 | 470,106 | -8,900 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 356,353 | 468,792 | +112,439 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 355,173 | 468,624 | +113,451 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 384,541 | 400,284 | +15,743 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 158,093 | 394,329 | +236,236 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,722 | 365,499 | +52,777 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 692,198 | 352,320 | -339,878 | 0.03 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 325,602 | 350,354 | +24,752 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,188 | 334,376 | +22,188 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 314,200 | 321,312 | +7,112 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,628 | 316,976 | -149,652 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 307,836 | 312,274 | +4,438 | 0.30 | 0.27 | -0.04 | buy |
| Treasurer of the State of North Carolina | 140,842 | 310,001 | +169,159 | 0.02 | 0.05 | +0.03 | buy |
| EARNEST PARTNERS LLC | 316,810 | 302,826 | -13,984 | 0.07 | 0.07 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,217 | 297,225 | +23,008 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lions Management LLC | 340,330 | 296,015 | -44,315 | 10.43 | 9.93 | -0.50 | sell |
| CABOT WEALTH MANAGEMENT INC | 295,653 | 291,885 | -3,768 | 1.65 | 1.65 | -0.00 | sell |
| JPMORGAN CHASE & CO | 234,705 | 285,876 | +51,171 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 282,940 | 274,535 | -8,405 | 0.93 | 0.98 | +0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 281,013 | 258,651 | -22,362 | 0.71 | 0.72 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 255,275 | +255,275 | 0.00 | 0.02 | +0.02 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 241,467 | 240,499 | -968 | 3.91 | 3.96 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 248,332 | 239,479 | -8,853 | 0.08 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,804 | 236,497 | -4,307 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 185,720 | 234,000 | +48,280 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 208,894 | 233,729 | +24,835 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 217,979 | 233,419 | +15,440 | 0.11 | 0.17 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,524 | 231,681 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 181,151 | 230,927 | +49,776 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 192,086 | 222,465 | +30,379 | 0.25 | 0.33 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,367 | 212,814 | +12,447 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 205,233 | 208,333 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 127,579 | 206,490 | +78,911 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 238,400 | 205,800 | -32,600 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 447,200 | 199,200 | -248,000 | 0.05 | 0.02 | -0.03 | sell |
| CI INVESTMENTS INC. | 198,872 | 197,412 | -1,460 | 0.04 | 0.04 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 533,494 | 196,718 | -336,776 | 0.12 | 0.05 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 178,484 | 195,844 | +17,360 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,765 | 195,127 | -1,638 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 216,255 | 192,514 | -23,741 | 0.04 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 130,027 | 187,068 | +57,041 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 192,378 | 183,803 | -8,575 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 219,080 | 183,750 | -35,330 | 1.01 | 0.81 | -0.20 | sell |
| Amundi | 335,052 | 180,271 | -154,781 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,334 | 178,234 | -1,100 | 0.06 | 0.06 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 327,205 | 176,234 | -150,971 | 0.13 | 0.07 | -0.05 | sell |
| Legal & General Group Plc | 170,580 | 168,462 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 133,717 | 165,353 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 68,333 | 164,079 | +95,746 | 0.04 | 0.09 | +0.05 | buy |
| Quantbot Technologies LP | 150,026 | 161,381 | +11,355 | 0.18 | 0.22 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 142,290 | 154,333 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 177,480 | 153,281 | -24,199 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 232,381 | 147,826 | -84,555 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 140,614 | 141,407 | +793 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,897 | 141,187 | +61,290 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,627 | 140,393 | +19,766 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 124,167 | 137,240 | +13,073 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148,115 | 135,702 | -12,413 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 160,914 | 135,690 | -25,224 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 168,585 | 133,732 | -34,853 | 0.10 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 94,804 | 132,504 | +37,700 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,712 | 129,072 | -640 | 0.01 | 0.01 | +0.00 | sell |